Franklin Electric Co., Inc.
FELE
$105.94
-$1.50-1.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | 10.88% | 16.62% | -69.34% | 1.76% |
| Total Depreciation and Amortization | 10.13% | 14.51% | 16.63% | 13.58% | 13.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.69% | -26.78% | 146.26% | 430.45% | 46.42% |
| Change in Net Operating Assets | 118.96% | -31.01% | -39.20% | -47.10% | 18.41% |
| Cash from Operations | 93.49% | -109.96% | -5.51% | -11.54% | 41.52% |
| Capital Expenditure | 5.83% | -38.66% | -21.37% | -20.66% | -12.84% |
| Sale of Property, Plant, and Equipment | 200.30% | -11.59% | -41.84% | 547.20% | 4.43% |
| Cash Acquisitions | -- | 99.61% | -16.44% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.78% | 122.22% | -247.22% | 18.75% | 1,025.00% |
| Cash from Investing | -626.44% | 91.79% | -22.59% | -7.06% | -12.70% |
| Total Debt Issued | -44.86% | 236.27% | 154.25% | 425.66% | 66.92% |
| Total Debt Repaid | 7.32% | -305.41% | -29,000.81% | -259.48% | 2.75% |
| Issuance of Common Stock | 55.87% | 87.76% | -31.27% | 7.24% | 501.59% |
| Repurchase of Common Stock | 95.80% | -91.05% | -793.58% | 98.97% | -215.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | 5.43% | -12.08% | -3.50% | -4.97% |
| Other Financing Activities | 100.00% | 60.56% | 81.05% | -- | -- |
| Cash from Financing | 117.96% | 1,374.71% | -428.52% | -47.02% | 39.64% |
| Foreign Exchange rate Adjustments | -4,320.18% | -191.17% | 58.85% | -281.49% | 91.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.04% | 85.89% | -102.86% | -103.46% | 385.69% |